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BNP Paribas Knock-Out CAG/  DE000PN637G3  /

EUWAX
2024-05-13  7:48:35 PM Chg.+0.040 Bid8:20:33 PM Ask8:20:33 PM Underlying Strike price Expiration date Option type
0.250EUR +19.05% 0.240
Bid Size: 84,000		 0.250
Ask Size: 84,000		 Conagra Brands Inc 33.2866 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN637G
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 33.2866 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.14
Knock-out: 31.6223
Knock-out violated on: -
Distance to knock-out: -0.8471
Distance to knock-out %: -2.97%
Distance to strike price: -2.3923
Distance to strike price %: -8.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -39.02%
3 Months
  -57.63%
YTD
  -47.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: 0.640 0.200
High (YTD): 2024-02-14 0.640
Low (YTD): 2024-04-24 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.25%
Volatility 6M:   135.50%
Volatility 1Y:   -
Volatility 3Y:   -